Alliance Data Systems Corporation shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Thompson Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 116k | 47.58 |
| 2024-06-30 | $11M | 255k | 44.56 |
| 2024-03-31 | $9.9M | 266k | 37.24 |
| 2023-12-31 | $8.8M | 267k | 32.94 |
| 2023-09-30 | $9.0M | 262k | 34.20 |
| 2023-06-30 | $9.2M | 293k | 31.39 |
| 2023-03-31 | $6.7M | 221k | 30.32 |
| 2022-12-31 | $7.9M | 211k | 37.66 |
| 2022-09-30 | $6.4M | 203k | 31.45 |
| 2022-06-30 | $6.9M | 186k | 37.06 |
| 2022-03-31 | $8.7M | 156k | 56.15 |
| 2021-12-31 | $9.3M | 140k | 66.57 |
| 2021-09-30 | $13M | 125k | 100.89 |
| 2021-06-30 | $13M | 124k | 104.19 |
| 2021-03-31 | $17M | 151k | 112.09 |
| 2020-12-31 | $12M | 165k | 74.10 |
| 2020-09-30 | $7.2M | 172k | 41.98 |
| 2020-06-30 | $7.6M | 169k | 45.12 |
| 2020-03-31 | $4.8M | 143k | 33.65 |
| 2019-12-31 | $9.2M | 82k | 112.21 |
| 2019-09-30 | $8.3M | 65k | 128.13 |
| 2019-06-30 | $7.6M | 54k | 140.13 |
| 2019-03-31 | $8.1M | 46k | 174.98 |
| 2018-12-31 | $6.1M | 40k | 150.08 |
| 2018-09-30 | $9.4M | 40k | 236.16 |
| 2018-06-30 | $9.3M | 40k | 233.21 |
| 2018-03-31 | $8.1M | 38k | 212.88 |
| 2017-12-31 | $9.6M | 38k | 253.47 |
| 2017-09-30 | $8.3M | 38k | 221.56 |
| 2017-06-30 | $9.4M | 37k | 256.71 |
| 2017-03-31 | $9.2M | 37k | 248.99 |
| 2016-12-31 | $5.5M | 24k | 228.50 |
| 2016-09-30 | $5.4M | 25k | 214.55 |
| 2016-06-30 | $4.7M | 24k | 195.92 |
| 2016-03-31 | $4.8M | 22k | 220.01 |
| 2015-12-31 | $4.5M | 16k | 276.54 |
| 2015-09-30 | $4.3M | 17k | 258.98 |
| 2015-06-30 | $4.5M | 16k | 291.95 |
| 2015-03-31 | $4.6M | 16k | 296.27 |
| 2014-12-31 | $4.6M | 16k | 286.07 |
| 2014-09-30 | $4.7M | 17k | 283.38 |
| 2014-06-30 | $4.6M | 17k | 281.24 |
| 2014-03-31 | $4.5M | 16k | 272.45 |
| 2013-12-31 | $4.8M | 18k | 262.91 |
| 2013-09-30 | $4.3M | 20k | 211.47 |
| 2013-06-30 | $3.9M | 22k | 181.01 |
| 2013-03-31 | $3.7M | 23k | 161.87 |
| 2012-12-31 | $3.2M | 22k | 144.75 |
| 2012-09-30 | $3.6M | 26k | 141.95 |
| 2012-06-30 | $3.7M | 27k | 134.98 |
| 2012-03-31 | $3.6M | 29k | 125.96 |
| 2011-12-31 | $3.2M | 31k | 103.85 |
| 2011-09-30 | $3.1M | 33k | 92.70 |
| 2011-06-30 | $3.3M | 35k | 94.07 |
| 2011-03-31 | $3.2M | 37k | 85.90 |
More positions owned by Thompson Investment Management
View all positions for Thompson Investment Management
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation